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2024-03-31-accounts

Chairman’s Report for The Friends of Frank Wise School, 35th Annual General Meeting.

First of all I want to thank my fellow Trustees and Committee Members for their advice and support throughout the year. We have had three meetings since the last AGM, this in fact will be the 4th so we continue to comply with our constitution.

Once again, since the last AGM there has been an incredible amount of financial and physical support from the community, as you will have observed in the Treasurer’s report, and some generous donations.

Fund raising activities from the community / staff / parents at the school have included the sale of Christmas Trees, (happening again this year) a Christmas Bazaar, a sponsored bike ride, the Round Table Santa Float, a climb of Ben Nevis, a climb of Mount Snowdon, a 100 mile coastal footrace, a sky dive and an online raffle, of course there have been many other events as well.

If elected, in the coming year, as well as the ongoing activities of being Chair, I plan to focus on the following:

a) Continue to raise the profile of the Friends to achieve more income.

b) Encourage recruitment to the Friends as committee members or on a register of names that we can call on to help at specific events.

c) Raising funds for the third replacement minibus.

In conclusion, thank you to all of the Committee members, Friends, parents, guardians, pupils, school staff and the community for all of their ongoing support.

Hopefully I will see many of you at the AGM on Wednesday, the 16th of October, 2024 at 6.30 pm. At Frank Wise School in Seymour Hall,

Regards, Douglas Seymour MBE

THE FRIENDS OF FRANK WISE SCHOOL Registered Charity No. 800362

RECEIPTS AND PAYMENTS ACCOUNT FOR THE PERIOD ENDING 31 MARCH 2024

RECEIPTS
Donations, Collections and Fundraising Activities
Interest Received
100 Club receipts
Photo Commission
Grants received
TOTAL RECEIPTS
PAYMENTS
Residential trips
GC garden
Banbury Town Mayor's Sunday
Activities - Griffin Centre
Transfer to school for contribution to trip
MIP Equipment
Playground
100 Club prize money
Cherwell DC - Lottery Registration
Fundraising websites
TOTAL PAYMENTS
SURPLUS/DEFICIT OF RECEIPTS OVER PAYMENTS
2024
£
26,221
4,002
1,896
0
0
32,120
8,500
0
35
0
0
1,000
0
741
20
329
10,625
21,494
2023
£
22,111
111
1,994
0
0
24,216
7,586
0
25
0
0
0
25,817
526
20
216
34,190
-9,974

THE FRIENDS OF FRANK WISE SCHOOL Registered Charity No. 800362

BALANCE SHEET AS AT 31 MARCH 2024

Building Society Investment Accounts
Accumulated surplus of Income over Expenditure
Surplus as at 4th March 2023
Add : surplus/deficit for the year
Surplus as at 31st March 2024
2024
£
120,663
99,169
21,494
120,663
2023
£
99,169
107,553
-8,384
99,169

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examlnerfs Report Raport to the trustee members of Fnends of Frank Wise School On accounts for th• y•ar 315t MaTch 2024 •nded Charrty no Irf any) 8(KJ362 S•t out on pages | I to 3 I report to the trustees on my examination of the accounts of the atx)ve d)anty {-the Trusl-) for Iho yea( ended 3151 March 2024 R•sponslbilities and As the charny liustee5 of the Trust. you are res￿S1b1e for the weparation basis of report of the accounts In accordance Imfh th& requirements of the Charrt￿S Act 2011 ('the Act.). I report in reS￿ct of my examination of the Trust's accounts carried out under section 145 of the 2011 Act arKI in carying out my examiiiation. I have follo%ved tf applicable Directions given by the Charrty Commission under Se￿lon 145{5}{b} ol the Act. I have completed rny examination. I confinn that no mater￿1 rnatters have come to my attention in connection wrth the examination which gNes me cause to believe that in. any maierial re5￿ct. accountiWMJ records were not kept in accordan(XJ Wrth section 130 of the Acl or the accounts do ntx a¢Lord Ythh the accounting records the accounts dKI noi comply with the applicable requirements conceming ￿ form and content of accounts Set oul in the Charths (Accounls Rep(xts) Regulations 2008 ottrr than any requirement that ltr accwnts give a 'true and fair, vw whth ra not a matter considered as part of an irKlependent examination. I have no concerns and have ccKne across no other matters in connection wilh the examination to vthich aitenlion Should be drawn In order to enable prOF￿r underslandin9 of the accounts to be reached. Independent oxaminefs statement Signod: Dat•: 20th September 2024 Name: J A Mun¢ey Relevant prof•ssSonal l FCCA qualification(sl or body ' Charter8d Association of Certrf￿d Accountanis Addreu: 31 Astrop Road. MKldlèton Cheney Bant￿ry. Oxfordshire OX17 2PQ

Section Disclosurn Only complete rt the examinÉY need5 to h￿hlIght matters of concem (see CC32. Inder*ndent examinal￿n of charity acC￿nts. directions and guthnce for examiners). Glvo h•re brlef details of Nothing signthcant to note any it•ms that the •xaminer wishes to dlsclose.

Section 8 Disclosurn Only (Xjmplete rt the examin8f needs to h￿hlIght matters of concgrn (see CC32. Inde￿ndent examinat￿n of charity accwnts.. directions armj guthnce lor examiners). Glvo h•re brief details of Nothing Signthcant to note any It•ms that the •xaminer wishes to dlsclose.